Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Warrix Sport Public Company Limited is a Thailand-based sports apparel manufacturer specializing in customized sportswear for teams and individuals. The company differentiates itself through its strong brand presence in Southeast Asia and partnerships with local sports organizations, which drive customer loyalty and market penetration.
Consumer CyclicalLeisuremoderate - The company has a relatively low fixed cost structure, allowing for flexibility in scaling operations based on demand fluctuations.
Business Overview
01Custom sportswear sales - 60%
02Retail sales through e-commerce and physical stores - 30%
03Sponsorship and partnership revenues - 10%
Warrix generates revenue primarily through the sale of customized sportswear, leveraging its strong brand reputation and partnerships with local sports teams. The company has pricing power due to its unique designs and quality, which are tailored to meet the demands of athletes and sports enthusiasts.
What Moves the Stock
Changes in consumer spending on leisure and sports apparel
Partnerships with local sports teams and events
Trends in fitness and health awareness in Southeast Asia
Supply chain disruptions affecting production costs
Watch on Earnings
Revenue growth rateGross margin percentageNet income trends
Risk Factors
Increased competition from global sportswear brands
Shifts in consumer preferences towards sustainable products
Emergence of low-cost competitors in the Southeast Asian market
Potential loss of key partnerships with sports organizations
Low profitability metrics with a net margin of 1.6% could limit financial flexibility
Negative ROE and ROA indicate challenges in generating returns on equity and assets
StructuralCompetitiveBalance Sheet
Macro Sensitivity
Economic Cycle
high - The company's performance is closely tied to consumer discretionary spending, which is influenced by overall economic conditions and GDP growth.
Interest Rates
Low - As the company has minimal debt, rising interest rates do not significantly impact financing costs, but they may affect consumer spending indirectly.
Credit
minimal - The company operates with a low debt/equity ratio of 0.12, indicating limited reliance on credit.